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            Trend

            Last Previous Currency Date Chng
            70.658 69.024 USD 26/06/11 +2.37

            Terms

            Isin LU2372965249
            Contract Type N.D.
            Currency USD
            Class P
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 21/08/16
            Advisor Name Michael Cohen
            Fund Asset Under Management 0,0570  at 26/03/31

            Performance

            Cumulatives
            1 month +2.62
            Ytd +9.65
            1 year +18.08
            3 years +46.55
            5 years N.Av.
            Yearly
            05/31/2025 +8.22
            05/31/2024 +17.20
            05/31/2023 +13.89
            05/31/2022 -10.57
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Capital International Sarl
            3, place des Bergues CH-1201 - Ginevra
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000000,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.39
            1 week -0.88
            1 month +2.62
            3 months +7.66
            6 months +9.21
            From the beginning of the year +9.65
            1 year +18.08
            2 years +25.99
            3 years +46.55
            4 years +60.16
            5 years N.Av.
            Yearly
            05/31/2025 +8.22
            05/31/2024 +17.20
            05/31/2023 +13.89
            05/31/2022 -10.57
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6475
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9191
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5592
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0926
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4819
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8966
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.20
            3 years +10.46
            5 years +11.95
            Negative Volatility
            1 year +5.97
            3 years +6.50
            5 years +7.45

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe 0.9191
            Sortino 1.4819
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,396
              
            +19.91
            3 years 15,848
            -1
              
            +49.09
            5 years 14,193
            -1
              
            N.Av.
            Performance             		4,396 +19.91 -1 +49.09 -1 N.Av.
            Total Volatility
            1 year 17,946
            12,502
              
            +11.20
            3 years 15,848
            -1
              
            +10.46
            5 years 14,193
            -1
              
            +11.95
            Total Volatility             		12,502 +11.20 -1 +10.46 -1 +11.95
            Negative Volatility
            1 year 17,946
            8,102
              
            +5.97
            3 years 15,848
            -1
              
            +6.50
            5 years 14,193
            -1
              
            +7.45
            Negative Volatility             		8,102 +5.97 -1 +6.50 -1 +7.45
            Sharpe Index
            1 year 17,946
            7,221
              
            +1.65
            3 years 15,848
            -1
              
            +0.92
            5 years 14,193
            -1
              
            +0.56
            Sharpe Index             		7,221 +1.65 -1 +0.92 -1 +0.56
            Sortino Index
            1 year 17,946
            6,527
              
            +3.09
            3 years 15,848
            -1
              
            +1.48
            5 years 14,193
            -1
              
            +0.90
            Sortino Index             		6,527 +3.09 -1 +1.48 -1 +0.90

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,135
              
            +19.91
            3 years 15,848
            -1
              
            +49.09
            5 years 14,193
            -1
              
            N.Av.
            Performance             		2,135 +19.91 -1 +49.09 -1 N.Av.
            Total Volatility
            1 year 17,946
            4,503
              
            +11.20
            3 years 15,848
            -1
              
            +10.46
            5 years 14,193
            -1
              
            +11.95
            Total Volatility             		4,503 +11.20 -1 +10.46 -1 +11.95
            Negative Volatility
            1 year 17,946
            3,090
              
            +5.97
            3 years 15,848
            -1
              
            +6.50
            5 years 14,193
            -1
              
            +7.45
            Negative Volatility             		3,090 +5.97 -1 +6.50 -1 +7.45
            Sharpe Index
            1 year 17,946
            3,256
              
            +1.65
            3 years 15,848
            -1
              
            +0.92
            5 years 14,193
            -1
              
            +0.56
            Sharpe Index             		3,256 +1.65 -1 +0.92 -1 +0.56
            Sortino Index
            1 year 17,946
            2,944
              
            +3.09
            3 years 15,848
            -1
              
            +1.48
            5 years 14,193
            -1
              
            +0.90
            Sortino Index             		2,944 +3.09 -1 +1.48 -1 +0.90

            Foreign Funds - Capital Group Gl. Equity P Cap $: Performance, Terms, Fees, Risk, Rating


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